Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $2.69M | $3.35M | -$667,000.00 | — |
|---|
| 2025-12-31 | -$426,000.00 | $5.21M | -$5.64M | — |
|---|
| 2025-03-31 | $2.15M | $6.83M | -$4.68M | — |
|---|
| 2024-12-31 | $7.31M | $7.14M | $165,000.00 | — |
|---|
| 2024-03-31 | $3.51M | $4.1M | -$586,000.00 | -118.15% |
|---|
| 2023-12-31 | $8.68M | $7.7M | $983,000.00 | — |
|---|
| 2023-03-31 | $2.79M | $2.81M | -$18,000.00 | -0.44% |
|---|
| 2022-12-31 | $9.62M | $2.33M | $7.29M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.41M | $27.73M | -$24.32M | — |
|---|
| 2024-12-31 | $17.83M | $23.83M | -$6M | -1013.18% |
|---|
| 2023-12-31 | $22.16M | $17.16M | $5.01M | 59.56% |
|---|
| 2022-12-31 | $23.4M | $8.1M | $15.3M | 148.77% |
|---|